Back to ASMLF
Covenant Asset Management, LLC → ASMLF
Covenant Asset Management, LLC ASMLF Position History
ASMLF
Quarters held
6
Latest value
$14.7M
Q3 2026
Peak value
$19.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $8.1M |
| Q4 2025 | $8.9M |
| Q1 2026 | $11M |
| Q1 2026 | $19.8M |
| Q2 2026 | $16.4M |
| Q3 2026 | $14.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $14.7M | 8.1K | — | — |
| Q2 2026 | $16.4M | 8.3K | — | — |
| Q1 2026 | $19.8M | 15.0K | — | — |
| Q1 2026 | $11M | 8.4K | — | — |
| Q4 2025 | $8.9M | 8.3K | — | — |
| Q3 2025 | $8.1M | 8.3K | — | — |